Consumer Goods: Consumer Durables

Hasbro Inc (HAS: NASDAQ)

$54.94 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 682.45M 849.70M 641.69M 727.80M
Receivables 1.09B 1.03B 1.03B 961.25M
Inventories 348.79M 316.05M 333.99M 364.19M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.48B 2.51B 2.25B 2.22B
Property, Plant & Equipment, Gross 736.74M 711.93M 671.70M 663.77M
Accumulated Depreciation & Depletion 500.48M 481.51M 453.68M 430.19M
Property, Plant & Equipment, Net 236.26M 230.41M 218.02M 233.58M
Intangibles 376.00M 416.66M 467.29M 500.60M
Other Non-Current Assets 715.23M 695.19M 716.98M 663.19M
Total Non-Current Assets 1.92B 1.82B 1.88B 1.87B
Liabilities & Shareholder Equity
Total Assets 4.40B 4.33B 4.13B 4.09B
Accounts Payable 198.80M 139.91M 134.86M 132.52M
Short Term Debt 436.72M 224.36M 180.43M 14.57M
Other Current Liabilities 0.00 41.36M 0.00 0.00
Total Current Liabilities 1.36B 960.44M 942.34M 718.80M
Long Term Debt 959.90M 1.40B 1.40B 1.40B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 396.75M 461.15M 370.04M 361.32M
Minority Interest -2.27M 0.00 0.00 0.00
Total Non-Current Liabilities 1.36B 1.86B 1.77B 1.76B
Total Liabilities 2.72B 2.82B 2.71B 2.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.68B 1.51B 1.42B 1.62B
Common Par 104.85M 104.85M 104.85M 104.85M
Additional Paid In Capital 734.18M 655.94M 630.04M 625.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.43B 3.35B 3.21B 2.98B
Treasury Stock -2.55B -2.54B -2.49B -2.10B
Other Equity Adjustments -34.14M -72.31M -35.94M 8.15M
Total Capitalization 2.64B 2.90B 2.82B 3.01B
Total Equity 1.68B 1.51B 1.42B 1.62B
Total Liabilities & Stock Equity 4.40B 4.33B 4.13B 4.09B
Total Common Shares Outstanding 130.94M 128.94M 128.63M 137.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 78.64M 80.75M 81.06M 72.28M
Basic Weighted Shares Outstanding 130.19M 130.07M 133.82M 139.08M
Diluted Weighted Shares Outstanding 130.19M 131.93M 136.70M 145.67M
Number of Employees 5000 5500 5900 5800
Number of Part-Time Employees 0 0 0 0

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